|
Symbol
|
NRKRCH | OAERCH | BWFBKB | KYIGDU | KYIQDU | KYJIDU | RMBC9V | KYLRDU | KYMJDU | OPQRCH | BZTBKB | KYMTDU | KYNADU | KYNEDU | KYNCDU | AALYTQ | RMBJSV | OQTRCH | AAIITQ | KYNYDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
|
Sous-jacent
|
Georg Fischer AG / Kühne & Nagel Intl. AG / Sika AG | Kühne & Nagel Intl. AG / Sika AG / Swiss Life Hldg. N | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Sika AG / Swatch Group I / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Sika AG | Holcim AG / Sika AG / ABB | SFS Group AG / SGS SA / SIG Combibloc / Sika AG | Sika AG / Swatch Group I / Zurich Insurance Group AG | Holcim AG / Sika AG / ABB / Givaudan | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / ABB | Julius Baer Group / Lonza Group N / Sika AG | ABB / Givaudan / Sika AG / Swiss RE AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | ABB / Givaudan / Sika AG / Swiss RE AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Givaudan / Partners Group Hldg. AG / Sika AG / UBS Group AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / Lonza Group N |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
12.08.2026 | 08.07.2026 | 17.11.2026 | 10.07.2026 | 10.07.2026 | 17.07.2026 | 20.07.2026 | 31.07.2026 | 31.07.2026 | 29.07.2026 | 15.07.2026 | 07.08.2026 | 10.08.2026 | 10.08.2026 | 10.08.2026 | 05.08.2026 | 10.08.2026 | 05.08.2026 | 22.07.2026 | 14.08.2026 |
| Demande | 100,85 | - | 66,23 | 67,90 | 67,90 | 67,20 | 66,10 | 66,75 | 66,75 | 67,89 | 69,14 | 65,60 | 65,75 | 65,60 | 65,80 | 69,77 | 70,60 | 58,73 | 67,78 | 70,65 |
| Offre | - | - | - | 68,90 | 68,90 | 68,20 | - | 67,75 | 67,75 | - | - | 66,60 | 66,75 | 66,60 | 66,80 | - | - | - | - | 71,65 |